Kino Indonesia Tbk PT (KINO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Kino Indonesia Tbk PT (KINO) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp182.22 Billion) in capital expenditures (Rp41.83 Billion). See Kino Indonesia Tbk PT (KINO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rp182.22 Billion
IDR
Capital Expenditures
Rp41.83 Billion
IDR
Data as of
Mar 2026
Most recent filing
Kino Indonesia Tbk PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Kino Indonesia Tbk PT's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Kino Indonesia Tbk PT (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kino Indonesia Tbk PT from 2016 to 2025. For live market cap and broader valuation context, see KINO company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rp502.83 Billion | Rp206.02 Billion | ▲ +35.3% |
| 2024 | 0.30x | Rp408.59 Billion | Rp123.70 Billion | ▼ -14.6% |
| 2023 | 0.35x | Rp581.56 Billion | Rp206.06 Billion | ▼ -41.1% |
| 2021 | 0.60x | Rp591.72 Billion | Rp355.95 Billion | ▼ -97.5% |
| 2019 | 24.54x | Rp17.38 Billion | Rp426.57 Billion | ▲ +124.6% |
| 2018 | 10.93x | Rp18.69 Billion | Rp204.18 Billion | ▲ +272.8% |
| 2017 | 2.93x | Rp18.64 Billion | Rp54.62 Billion | ▼ -79.4% |
| 2016 | 14.22x | Rp11.87 Billion | Rp168.73 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow